HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+7.96%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$331M
AUM Growth
+$331M
(+11%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
279
New
53
Increased
108
Reduced
56
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$1.23M |
| 2 |
Morgan Stanley
MS
|
$1.09M |
| 3 |
Inspire Medical Systems
INSP
|
$1.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$911K |
| 5 |
Microsoft
MSFT
|
$891K |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$2.18M |
| 2 |
ServiceNow
NOW
|
$1.85M |
| 3 |
Adobe
ADBE
|
$890K |
| 4 |
Eli Lilly
LLY
|
$804K |
| 5 |
Edwards Lifesciences
EW
|
$792K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HubSpot
HUBS
$24.9B
| $3.71M | 1.12% |
8,661
+37
| +0.4% | +$15.9K |
|
27
T-Mobile US
TMUS
$284B
| $3.65M | 1.1% |
25,167
+1,330
| +6% | +$193K |
|
28
iShares Russell 1000 ETF
IWB
$43.1B
| $3.62M | 1.09% |
16,070
-1,065
| -6% | -$240K |
|
29
Salesforce
CRM
$245B
| $3.61M | 1.09% |
18,092
+96
| +0.5% | +$19.2K |
|
30
Freeport-McMoran
FCX
$66.3B
| $3.38M | 1.02% |
82,754
+15,430
| +23% | +$631K |
|
31
Bank of America
BAC
$371B
| $3.19M | 0.96% |
111,564
+20,190
| +22% | +$577K |
|
32
KBR
KBR
$6.44B
| $2.96M | 0.89% |
53,650
+3,669
| +7% | +$202K |
|
33
Blackrock
BLK
$170B
| $2.93M | 0.89% |
4,377
+166
| +4% | +$111K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.81M | 0.85% |
27,050
+853
| +3% | +$88.5K |
|
35
Intercontinental Exchange
ICE
$100B
| $2.74M | 0.83% |
26,275
+1,500
| +6% | +$156K |
|
36
Booking.com
BKNG
$181B
| $2.7M | 0.82% |
1,017
+42
| +4% | +$111K |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $2.62M | 0.79% |
14,670
+155
| +1% | +$27.7K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $2.48M | 0.75% |
32,185
-5,736
| -15% | -$442K |
|
39
Ciena
CIEN
$13.4B
| $2.27M | 0.69% |
43,244
-1,890
| -4% | -$99.3K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.21M | 0.67% |
5,394
+15
| +0.3% | +$6.14K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $2.21M | 0.67% |
5,369
-41
| -0.8% | -$16.9K |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.2M | 0.66% |
17,778
+63
| +0.4% | +$7.79K |
|
43
Waste Management
WM
$90.4B
| $2.18M | 0.66% |
13,385
-231
| -2% | -$37.7K |
|
44
Nike
NKE
$110B
| $2.1M | 0.64% |
17,153
-4,791
| -22% | -$588K |
|
45
Equinix
EQIX
$74.6B
| $1.88M | 0.57% |
2,615
+90
| +4% | +$64.9K |
|
46
Chipotle Mexican Grill
CMG
$56B
| $1.85M | 0.56% |
54,000
+3,700
| +7% | +$126K |
|
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.77M | 0.53% |
16,164
-415
| -3% | -$45.3K |
|
48
Mercado Libre
MELI
$120B
| $1.71M | 0.52% |
1,299
+3
| +0.2% | +$3.95K |
|
49
Vertex Pharmaceuticals
VRTX
$102B
| $1.68M | 0.51% |
5,320
+419
| +9% | +$132K |
|
50
Academy Sports + Outdoors
ASO
$3.31B
| $1.6M | 0.48% |
24,525
+2,085
| +9% | +$136K |
|